Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ -2.78K | $ -2.78K |
EBIT | $ -2.13M | $ -1.66M | $ 256.62K | $ -701.16K | $ -2.92M |
EBITDA | $ -2.12M | $ -1.65M | $ 258.62K | $ -698.38K | $ -2.92M |
Net Income Common Stockholders | $ -2.13M | $ -1.66M | $ 256.62K | $ -701.16K | $ -2.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.55M | $ 9.69M | $ 10.28M | $ 10.21M | $ 9.98M |
Total Assets | $ 9.28M | $ 11.06M | $ 12.68M | $ 12.38M | $ 12.80M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 201.06K | $ 58.39K | $ 163.03K | $ 262.27K | $ 151.00K |
Stockholders Equity | $ 9.08M | $ 11.00M | $ 12.51M | $ 12.12M | $ 10.24M |
Cash Flow | - | ||||
Free Cash Flow | $ -768.98K | $ 491.75K | $ -874.62K | $ 333.89K | $ -1.77M |
Operating Cash Flow | $ -737.47K | $ 491.75K | $ -874.62K | $ 333.89K | $ -1.77M |
Investing Cash Flow | $ -57.56K | $ 1.50K | $ 1.50K | $ -256.18K | $ -11.38K |
Financing Cash Flow | - | - | - | $ 1.00 | $ 241.60K |